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Harbour Investments’s Dimensional US Small Cap ETF DFAS Stock Holding History

Harbour Investments’s Portfolio DFAS Stock Details DFAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.7M Buy
239,327
+14,639
+7% +$1.13M 0.27% 75
2026
Q1 		$16M Buy
224,688
+62,582
+39% +$4.59M 0.25% 80
2025
Q4 		$11.3M Buy
162,106
+140,404
+647% +$9.68M 0.23% 83
2025
Q3 		$1.49M Buy
21,702
+425
+2% +$28.4K 0.03% 441
2025
Q2 		$1.36M Sell
21,277
-111
-0.5% -$6.65K 0.03% 429
2025
Q1 		$1.28M Buy
21,388
+334
+2% +$21.5K 0.04% 421
2024
Q4 		$1.37M Sell
21,054
-259
-1% -$17.3K 0.04% 392
2024
Q3 		$1.38M Sell
21,313
-484
-2% -$30.3K 0.04% 375
2024
Q2 		$1.31M Sell
21,797
-1,192
-5% -$71.7K 0.04% 354
2024
Q1 		$1.43M Buy
22,989
+18,898
+462% +$1.12M 0.05% 330
2023
Q4 		$244K Sell
4,091
-199
-5% -$10.7K 0.01% 787
2023
Q3 		$225K Buy
4,290
+524
+14% +$28.9K 0.01% 746
2023
Q2 		$206K Buy
3,766
+1
+0% +$52 0.01% 788
2023
Q1 		$198K Buy
3,765
+382
+11% +$20.7K 0.01% 772
2022
Q4 		$173K Buy
3,383
+2
+0.1% +$103 0.01% 787
2022
Q3 		$162K Hold
3,381
– – 0.01% 778
2022
Q2 		$162K Buy
+3,381
New +$175K 0.01% 778
2021
Q4 		$203K Sell
3,380
-918
-21% -$55.4K 0.01% 716
2021
Q3 		$247K Buy
4,298
+1
+0% +$58 0.01% 926
2021
Q2 		$251K Buy
+4,297
New +$250K 0.01% 941

Other funds holding DFAS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Harbour Investments's DFAS Position: Q2 2026 in Review

Harbour Investments increased its Dimensional US Small Cap ETF (DFAS) stake by 6.5% in Q2 2026, buying an estimated $1.13M and bringing the position to 239,327 shares worth $19.7M. The position accounts for 0.27% of the portfolio, ranked #75.

Harbour Investments first reported a position in DFAS in Q2 2021 and has held it in 20 quarters since. 909 funds tracked by Wall St. Rank hold DFAS as of Q2 2026.

  • Harbour Investments held 239,327 shares of Dimensional US Small Cap ETF worth $19.7M as of Q2 2026.
  • Harbour Investments bought 14,639 Dimensional US Small Cap ETF shares in Q2 2026, an estimated $1.13M.
  • Dimensional US Small Cap ETF made up 0.27% of Harbour Investments's portfolio in Q2 2026, its #75 holding.
  • Harbour Investments first reported a position in Dimensional US Small Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • 909 funds tracked by Wall St. Rank held Dimensional US Small Cap ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.